Natural Grocers by Vitamin Cottage, Inc. NGVC
CIK 0001547459 · CUSIP 63888U108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.90M 1,309,000 shares | 0.01% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $8.12M 629,338 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 03 | BlackRock Inc. CIK 1364742 · View history | $8.05M 623,531 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $7.00M 542,409 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | Acuitas Investments, LLC CIK 1524828 · View history | $4.85M 375,917 shares | 2.85% | SEC filing ↗ Oct 27, 2023 | ▾ | |
| 06 | Foundry Partners, LLC CIK 1573913 · View history | $3.48M 269,851 shares | 0.22% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 07 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $2.97M 229,700 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 08 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.81M 217,431 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 09 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $2.46M 190,310 shares | 0.01% | SEC filing ↗ Nov 3, 2023 | ▾ | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.26M 174,693 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 11 | STATE STREET CORP CIK 93751 · View history | $2.25M 174,199 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $2.01M 156,025 shares | 0.05% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 13 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $1.96M 151,866 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 14 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $1.91M 147,718 shares | 0.17% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 15 | MORGAN STANLEY CIK 895421 · View history | $1.76M 136,097 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 16 | Green Alpha Advisors, LLC CIK 1439207 · View history | $1.68M 130,389 shares | 1.29% | SEC filing ↗ Oct 10, 2023 | ▾ | |
| 17 | AMERICAN CENTURY COMPANIES INC CIK 748054 · Amended · View history | $1.56M 120,942 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 18 | First Eagle Investment Management, LLC CIK 1325447 · View history | $1.29M 100,207 shares | 0.00% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 19 | HUSSMAN STRATEGIC ADVISORS, INC. CIK 1179475 · View history | $1.20M 93,000 shares | 0.23% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $1.04M 80,744 shares | 0.00% | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 94 institutions. The complete set is available through the API.
Coverage & totals by quarter
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Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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